We are live on ! Find out more
PP

Prudential plc Portfolio holdings

AUM $17.1B
1-Year Est. Return 15.7%
This Fund
S&P 500
This Quarter Est. Return
-14.45%
1 Year Est. Return
+15.7%
3 Year Est. Return
+44.22%
5 Year Est. Return
+47.66%
10 Year Est. Return
+201.46%
AUM
$24.8B
AUM Growth
-$6.15B
Cap. Flow
-$907M
Cap. Flow %
-3.65%
Top 10 Hldgs %
22.22%
Holding
785
New
78
Increased
234
Reduced
285
Closed
80

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$427M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$213M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$208M
4
LIN icon
Linde
LIN
+$98.7M
5
TSE
Trinseo
TSE
+$87.8M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$208M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$198M
3
INDA icon
iShares MSCI India ETF
INDA
+$183M
4
EWM icon
iShares MSCI Malaysia ETF
EWM
+$130M
5
UNH icon
UnitedHealth
UNH
+$106M

Sector Composition

Rank Sector Weight
1 Financials 21.04%
2 Healthcare 14.45%
3 Technology 14.01%
4 Consumer Discretionary 8.06%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMP icon
176
Compass Minerals
CMP
$1.21B
$24.2M 0.1%
579,871
+123,457
+27% +$6.5M
PM icon
177
Philip Morris
PM
$312B
$24M 0.1%
359,072
+1,000
+0.3% +$83.5K
CM icon
178
Canadian Imperial Bank of Commerce
CM
$107B
$23.5M 0.09%
630,476
+29,600
+5% +$1.26M
IPGP icon
179
IPG Photonics
IPGP
$3.41B
$22.1M 0.09%
194,817
+141,317
+264% +$18.8M
BMY icon
180
Bristol-Myers Squibb
BMY
$130B
$21.9M 0.09%
421,451
+404,043
+2,321% +$21.7M
SMTC icon
181
Semtech
SMTC
$9.72B
$21.3M 0.09%
464,700
-144,425
-24% -$6.88M
MANH icon
182
Manhattan Associates
MANH
$12.4B
$21M 0.08%
495,976
-51,615
-9% -$2.44M
CACI icon
183
CACI
CACI
$10.8B
$20.7M 0.08%
143,700
-19,350
-12% -$3.29M
RGA icon
184
Reinsurance Group of America
RGA
$15.7B
$20.5M 0.08%
145,975
-42,050
-22% -$5.96M
TIF
185
DELISTED
Tiffany & Co.
TIF
$19.7M 0.08%
244,819
+2,935
+1% +$299K
CRTO icon
186
Criteo
CRTO
$1.11B
$19.5M 0.08%
858,155
+124,095
+17% +$2.78M
INGR icon
187
Ingredion
INGR
$6.46B
$19.4M 0.08%
212,700
-37,600
-15% -$3.76M
TUP
188
DELISTED
Tupperware Brands Corporation
TUP
$19.4M 0.08%
615,700
-228,700
-27% -$7.96M
VCSH icon
189
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19.4M 0.08%
+248,960
New +$19.4M
ICE icon
190
Intercontinental Exchange
ICE
$87.3B
$19.3M 0.08%
256,188
-1,351,109
-84% -$104M
DFS
191
DELISTED
Discover Financial Services
DFS
$18.7M 0.08%
317,856
-31,529
-9% -$2.18M
CNQ icon
192
Canadian Natural Resources
CNQ
$96.3B
$18.5M 0.07%
1,562,434
– –
NTES icon
193
NetEase
NTES
$83.2B
$18.4M 0.07%
390,255
-333,395
-46% -$15M
EXC icon
194
Exelon
EXC
$48.3B
$18.3M 0.07%
567,388
+27,643
+5% +$884K
MFC icon
195
Manulife Financial
MFC
$73.2B
$18.2M 0.07%
1,285,306
+8,976
+0.7% +$142K
RS icon
196
Reliance Steel & Aluminium
RS
$20.7B
$18.2M 0.07%
256,150
-21,800
-8% -$1.72M
ANSS
197
DELISTED
Ansys
ANSS
$18.1M 0.07%
126,684
-5,741
-4% -$892K
VIVO
198
DELISTED
Meridian Bioscience Inc
VIVO
$18.1M 0.07%
1,042,600
– –
SPN
199
DELISTED
Superior Energy Services, Inc.
SPN
$18M 0.07%
538,150
+175,690
+48% +$12.2M
EQIX icon
200
Equinix
EQIX
$99.7B
$17.9M 0.07%
50,889
-3,208
-6% -$1.25M
6 7
8
9 10

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Prudential plc's Q4 2018 Portfolio in Review

As of Q4 2018, Prudential plc held 785 positions worth $24.8B, down 20% from $31B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Prudential plc withdrew a net $907M in Q4 2018, closing 80 positions and reducing 285 holdings. Its most notable exit was iShares MSCI South Korea ETF, an estimated $208M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Prudential plc opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $199M.

  • Prudential plc's largest Q4 2018 buy was State Street Consumer Staples Select Sector SPDR ETF: 3,916,807 shares worth $199M.
  • Prudential plc added most to iShares MSCI Emerging Markets ETF in Q4 2018, an estimated $427M increase.
  • Prudential plc's biggest Q4 2018 reduction was iShares MSCI India ETF, cutting an estimated $183M.
  • Prudential plc fully exited iShares MSCI South Korea ETF in Q4 2018, selling an estimated $208M.
  • Prudential plc's ten largest holdings make up 22% of its $24.8B portfolio in Q4 2018.
  • Prudential plc opened 78 new positions and closed 80 in Q4 2018.
  • Prudential plc's portfolio value fell 20% quarter-over-quarter to $24.8B.

Based on Prudential plc's 13F filing for Q4 2018, filed 13 Feb 2019.